收益率
近1月
-0.85%
近3月
15.87%
近6月
16.95%
近1年
42.62%
近3年
49.35%
今年以来
7.66%
成立以来
49.35%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -3.71% | -3.71% |
| 2024 | -8.16% | -12.22% | +14.41% | -2.30% | +0.33% |
| 2025 | +8.76% | +5.32% | +19.87% | +3.53% | +44.46% |
| 2026 | +1.14% | +8.73% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-11 | 1.1023 | 1.1023 | +0.57% |
| 2025-07-10 | 1.0961 | 1.0961 | +0.05% |
| 2025-07-09 | 1.0956 | 1.0956 | -0.20% |
| 2025-07-08 | 1.0978 | 1.0978 | +1.48% |
| 2025-07-07 | 1.0818 | 1.0818 | +0.37% |
| 2025-07-04 | 1.0778 | 1.0778 | -0.65% |
| 2025-07-03 | 1.0849 | 1.0849 | +0.97% |
| 2025-07-02 | 1.0745 | 1.0745 | -1.00% |
| 2025-07-01 | 1.0853 | 1.0853 | +0.34% |
| 2025-06-30 | 1.0816 | 1.0816 | +1.51% |
| 2025-06-27 | 1.0655 | 1.0655 | +0.72% |
| 2025-06-26 | 1.0579 | 1.0579 | -0.49% |
| 2025-06-25 | 1.0631 | 1.0631 | +1.10% |
| 2025-06-24 | 1.0515 | 1.0515 | +2.61% |
| 2025-06-23 | 1.0248 | 1.0248 | +1.35% |
| 2025-06-20 | 1.0111 | 1.0111 | -1.02% |
| 2025-06-19 | 1.0215 | 1.0215 | -1.48% |
| 2025-06-18 | 1.0368 | 1.0368 | -0.05% |
| 2025-06-17 | 1.0373 | 1.0373 | -0.19% |
| 2025-06-16 | 1.0393 | 1.0393 | +0.97% |
| 2025-06-13 | 1.0293 | 1.0293 | -2.10% |
| 2025-06-12 | 1.0514 | 1.0514 | +0.40% |
| 2025-06-11 | 1.0472 | 1.0472 | +0.75% |
| 2025-06-10 | 1.0394 | 1.0394 | -0.81% |
| 2025-06-09 | 1.0479 | 1.0479 | +1.27% |
| 2025-06-06 | 1.0348 | 1.0348 | -0.28% |
| 2025-06-05 | 1.0377 | 1.0377 | +0.80% |
| 2025-06-04 | 1.0295 | 1.0295 | +1.12% |
| 2025-06-03 | 1.0181 | 1.0181 | +0.99% |
| 2025-05-30 | 1.0081 | 1.0081 | -1.48% |